GOODRICH PETROLEUM CORPORATION: 10-Q filed 2010-08-05
What GOODRICH PETROLEUM CORPORATION reported in its quarterly report filed 2010-08-05 (fiscal Q2 2010): 37 published measures, 101 facts as tagged in accession 0001193125-10-179154.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-05
- Fiscal period
- fiscal Q2 2010
- Accession
- 0001193125-10-179154 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GOODRICH PETROLEUM CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 871,044,000 | USD | |
| At 2009-12-31 | 860,274,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 442,220,000 | USD | |
| At 2009-12-31 | 414,889,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 428,824,000 | USD | |
| At 2009-12-31 | 445,385,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 56,472,000 | USD | |
| At 2009-12-31 | 125,116,000 | USD | |
| At 2009-06-30 | 25,368,000 | USD | |
| At 2008-12-31 | 147,548,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -21,599,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -17,268,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -34,982,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -31,838,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 47,653,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 63,373,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 112,391,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 180,193,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 34,162,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 74,617,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 26,263,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 54,724,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -3,906,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -5,508,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -112,391,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -180,045,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -221,247,000 | USD | |
| At 2009-12-31 | -200,955,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 35,918,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 35,888,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 35,937,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 35,953,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 35,918,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 35,888,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 35,937,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 35,953,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -0.64 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.57 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -1.02 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -0.97 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -0.64 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.57 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -1.02 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -0.97 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -21,505,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -20,151,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 732,013,000 | USD | |
| At 2009-12-31 | 673,984,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,989,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 3,203,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -12,777,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -34,108,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -53,947,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -81,493,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 111,046,000 | USD | |
| At 2009-12-31 | 173,378,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 9,195,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 18,315,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 5,298,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 10,506,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 90,129,000 | USD | |
| At 2009-12-31 | 70,748,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 36,522,000 | USD | |
| At 2009-12-31 | 35,079,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 9,765,000 | USD | |
| At 2009-12-31 | 7,944,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 46,939,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 108,725,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 80,210,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 136,217,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 37,557,314 | shares | |
| At 2009-12-31 | 37,452,023 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 640,643,000 | USD | |
| At 2009-12-31 | 637,335,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 1,466,708,000 | USD | |
| At 2009-12-31 | 1,343,447,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 734,695,000 | USD | |
| At 2009-12-31 | 669,463,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 40,826,000 | USD | |
| At 2009-12-31 | 25,308,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -23,111,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -20,292,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -36,494,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -34,862,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 7,001,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,447,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 6,713,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 13,770,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 28,403,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 58,616,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 36,537,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 70,195,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | -8,822,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,840,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -2,540,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 29,504,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -20,116,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -6,982,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 316,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,443,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 951,000 | USD | 181 |
Inspect the source
- Entity
- GOODRICH PETROLEUM CORPORATION / CIK 0000943861
- Captured
- SEC response SHA-256
8f3f109a493ec3124042899c918c7432d18965b3b39d2772dffa810d652ddeb4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000943861.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))